PIMCO Fixed Income SHares: Series M (FXIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
-0.03 (-0.34%)
Jul 3, 2025, 4:00 PM EDT

FXIMX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1FNCL.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE10.78%184,000,000
2G2SF.2.5 5.13GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS10.01%196,278,000
3FNCL.4.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE8.00%140,000,000
4G2SF.2.5 4.13GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS7.89%154,622,000
5FNCL.6.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE5.35%86,900,000
6n/aEUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 10/29 2.8755.08%77,600,000
7n/aFHLMC PASS THRU POOLS - FED HM LN PC POOL SD8244 FR 09/52 FIXED 43.73%66,720,936
8n/aUNITED STATES GOVT - TSY INFL IX N/B 04/28 1.253.17%52,943,000
9FNCL.6 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE3.03%50,000,000
10FNCL.5.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE2.87%48,100,000
11FN.FM9482FNMA PASS THRU POOLS - FNMA POOL FM9482 FN 11/51 FIXED VAR2.32%44,689,474
12T.4.25 08.15.54UNITED STATES GOVT - WI TREAS. NT/BD WI TREASURY SEC.2.26%40,000,000
13n/aUNITED STATES GOVT - TSY INFL IX N/B 01/34 1.751.96%32,856,714
14FR.SD8341FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8341 FR 07/53 FIXED 51.31%22,365,212
15GSAMP.2007-FM2 A1GSAMP TRUST 2007-FM2 - GSAMP TRUST GSAMP 2007 FM2 A11.24%35,367,127
16MS.V5.25 04.21.34 MTNMORGAN STANLEY SR UNSECURED 04/34 VAR1.20%20,000,000
17T.4.125 08.15.44UNITED STATES GOVT - US TREASURY N/B 08/44 4.1251.14%20,300,000
18TRNTS.2020-14A A1RTRINITAS CLO LTD 2020-14A - TRINITAS CLO LTD TRNTS 2020 14A A1R 144A0.99%16,500,000
19n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND0.93%1,594,657
20CIM.2023-R2 A1CIM TRUST 2023-R2 - CIM TRUST CIM 2023 R2 A1 144A0.90%15,046,792
21C.V5.449 06.11.35CITIGROUP INC CITIGROUP INC0.90%15,000,000
22n/aBANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/34 VAR0.90%15,000,000
23LCM.35A A1RLCM 35 LTD 35A - LCM LTD PARTNERSHIP LCM 35A A1R 144A0.71%11,900,000
24BRAZIL.6.125 03.15.34BRAZIL GOVT - FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL0.67%11,500,000
25MVEW.2019-1A A1RMOUNTAIN VIEW CLO XIV LTD 2019-1A - MOUNTAIN VIEW CLO MVEW 2019 1A A1R 144A0.67%11,200,000
As of Mar 31, 2025
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